Grupa Zywiec SA
WSE:ZWC
Income Statement
Earnings Waterfall
Grupa Zywiec SA
Revenue
|
3.7B
PLN
|
Cost of Revenue
|
-2.7B
PLN
|
Gross Profit
|
1.1B
PLN
|
Operating Expenses
|
-840.5m
PLN
|
Operating Income
|
213.5m
PLN
|
Other Expenses
|
-78.2m
PLN
|
Net Income
|
135.2m
PLN
|
Income Statement
Grupa Zywiec SA
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 595
N/A
|
3 566
-1%
|
3 534
-1%
|
3 502
-1%
|
3 525
+1%
|
3 503
-1%
|
3 406
-3%
|
3 315
-3%
|
3 199
-3%
|
3 093
-3%
|
3 062
-1%
|
3 039
-1%
|
3 095
+2%
|
3 132
+1%
|
3 023
-3%
|
2 905
-4%
|
2 646
-9%
|
2 393
-10%
|
2 517
+5%
|
2 715
+8%
|
2 964
+9%
|
3 165
+7%
|
3 151
0%
|
3 223
+2%
|
3 241
+1%
|
3 324
+3%
|
3 326
+0%
|
3 411
+3%
|
3 529
+3%
|
3 570
+1%
|
3 733
+5%
|
3 683
-1%
|
3 750
+2%
|
3 753
+0%
|
3 670
-2%
|
3 654
0%
|
3 500
-4%
|
3 467
-1%
|
3 482
+0%
|
3 631
+4%
|
3 743
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 163)
|
(1 945)
|
(1 920)
|
(1 901)
|
(1 765)
|
(2 020)
|
(2 017)
|
(1 994)
|
(1 901)
|
(1 837)
|
(1 822)
|
(1 760)
|
(1 733)
|
(1 685)
|
(1 547)
|
(1 451)
|
(1 320)
|
(1 159)
|
(1 287)
|
(1 550)
|
(1 852)
|
(2 050)
|
(2 055)
|
(2 088)
|
(2 078)
|
(2 113)
|
(2 108)
|
(2 205)
|
(2 296)
|
(2 359)
|
(2 512)
|
(2 507)
|
(2 601)
|
(2 664)
|
(2 573)
|
(2 380)
|
(2 271)
|
(2 200)
|
(2 245)
|
(2 539)
|
(2 689)
|
|
Gross Profit |
1 432
N/A
|
1 621
+13%
|
1 614
0%
|
1 602
-1%
|
1 760
+10%
|
1 482
-16%
|
1 389
-6%
|
1 322
-5%
|
1 299
-2%
|
1 256
-3%
|
1 240
-1%
|
1 279
+3%
|
1 362
+7%
|
1 447
+6%
|
1 476
+2%
|
1 454
-2%
|
1 326
-9%
|
1 234
-7%
|
1 230
0%
|
1 164
-5%
|
1 112
-5%
|
1 116
+0%
|
1 097
-2%
|
1 135
+3%
|
1 163
+2%
|
1 211
+4%
|
1 218
+1%
|
1 206
-1%
|
1 233
+2%
|
1 210
-2%
|
1 221
+1%
|
1 176
-4%
|
1 150
-2%
|
1 089
-5%
|
1 097
+1%
|
1 275
+16%
|
1 229
-4%
|
1 267
+3%
|
1 237
-2%
|
1 092
-12%
|
1 054
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 080)
|
(1 263)
|
(1 261)
|
(1 231)
|
(1 460)
|
(1 230)
|
(1 147)
|
(1 110)
|
(1 090)
|
(1 135)
|
(1 058)
|
(1 080)
|
(1 104)
|
(1 128)
|
(1 147)
|
(1 112)
|
(1 047)
|
(879)
|
(906)
|
(834)
|
(774)
|
(761)
|
(789)
|
(799)
|
(811)
|
(774)
|
(802)
|
(834)
|
(852)
|
(868)
|
(929)
|
(883)
|
(852)
|
(829)
|
(701)
|
(735)
|
(746)
|
(813)
|
(821)
|
(833)
|
(841)
|
|
Selling, General & Administrative |
(1 130)
|
(1 249)
|
(1 316)
|
(1 287)
|
(1 478)
|
(1 176)
|
(1 167)
|
(1 134)
|
(1 113)
|
(1 069)
|
(1 078)
|
(1 086)
|
(1 112)
|
(1 039)
|
(1 113)
|
(1 082)
|
(1 014)
|
(830)
|
(875)
|
(798)
|
(739)
|
(713)
|
(769)
|
(780)
|
(792)
|
(729)
|
(781)
|
(813)
|
(828)
|
(818)
|
(913)
|
(867)
|
(836)
|
(769)
|
(786)
|
(820)
|
(833)
|
(758)
|
(807)
|
(820)
|
(826)
|
|
Depreciation & Amortization |
0
|
(51)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
|
Other Operating Expenses |
50
|
37
|
55
|
56
|
19
|
0
|
20
|
25
|
23
|
0
|
20
|
6
|
8
|
0
|
(35)
|
(30)
|
(33)
|
0
|
(32)
|
(36)
|
(35)
|
0
|
(20)
|
(19)
|
(18)
|
0
|
(22)
|
(23)
|
(23)
|
(0)
|
(16)
|
(16)
|
(16)
|
(0)
|
85
|
85
|
87
|
0
|
(14)
|
(13)
|
(14)
|
|
Operating Income |
353
N/A
|
358
+1%
|
353
-1%
|
371
+5%
|
300
-19%
|
253
-16%
|
243
-4%
|
212
-13%
|
209
-1%
|
121
-42%
|
182
+51%
|
199
+9%
|
258
+30%
|
319
+24%
|
329
+3%
|
342
+4%
|
279
-18%
|
355
+27%
|
324
-9%
|
330
+2%
|
338
+2%
|
355
+5%
|
307
-13%
|
336
+9%
|
352
+5%
|
437
+24%
|
416
-5%
|
372
-11%
|
381
+3%
|
342
-10%
|
292
-15%
|
293
+0%
|
298
+2%
|
260
-13%
|
396
+52%
|
539
+36%
|
483
-10%
|
454
-6%
|
416
-8%
|
259
-38%
|
213
-18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(55)
|
(49)
|
(53)
|
(49)
|
(42)
|
(32)
|
(35)
|
(33)
|
(30)
|
(33)
|
(24)
|
(21)
|
(21)
|
(14)
|
(18)
|
(17)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(10)
|
(15)
|
(16)
|
(15)
|
(14)
|
(13)
|
(16)
|
(20)
|
(26)
|
(33)
|
(34)
|
(30)
|
(52)
|
(17)
|
(13)
|
(14)
|
(23)
|
(22)
|
(33)
|
(47)
|
|
Non-Reccuring Items |
0
|
9
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(42)
|
36
|
36
|
36
|
7
|
0
|
0
|
0
|
(21)
|
0
|
0
|
2
|
(20)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
|
Total Other Income |
1
|
0
|
(0)
|
(3)
|
(2)
|
(0)
|
(2)
|
2
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
0
|
(7)
|
(10)
|
(4)
|
(1)
|
(1)
|
5
|
(1)
|
(2)
|
(0)
|
(11)
|
(7)
|
(2)
|
(0)
|
12
|
(1)
|
(1)
|
(14)
|
(20)
|
(20)
|
(2)
|
(23)
|
31
|
62
|
71
|
69
|
39
|
1
|
|
Pre-Tax Income |
299
N/A
|
318
+6%
|
299
-6%
|
320
+7%
|
257
-20%
|
236
-8%
|
206
-13%
|
181
-12%
|
178
-1%
|
106
-40%
|
155
+45%
|
173
+12%
|
233
+35%
|
262
+12%
|
340
+30%
|
352
+4%
|
296
-16%
|
345
+17%
|
308
-11%
|
320
+4%
|
321
+0%
|
322
+0%
|
292
-9%
|
309
+6%
|
332
+7%
|
401
+21%
|
404
+1%
|
368
-9%
|
360
-2%
|
297
-18%
|
245
-17%
|
239
-3%
|
248
+4%
|
291
+17%
|
355
+22%
|
557
+57%
|
532
-5%
|
487
-8%
|
463
-5%
|
265
-43%
|
168
-37%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(7)
|
(5)
|
(4)
|
7
|
35
|
43
|
45
|
43
|
53
|
43
|
46
|
33
|
36
|
23
|
(11)
|
(9)
|
(72)
|
(67)
|
(43)
|
(28)
|
(63)
|
(57)
|
(61)
|
(66)
|
(77)
|
(78)
|
(70)
|
(70)
|
(63)
|
(53)
|
(52)
|
(53)
|
(58)
|
(70)
|
(102)
|
(87)
|
(81)
|
(76)
|
(42)
|
(33)
|
|
Income from Continuing Operations |
294
|
310
|
295
|
316
|
264
|
271
|
249
|
225
|
221
|
159
|
197
|
219
|
266
|
298
|
362
|
341
|
287
|
273
|
241
|
277
|
293
|
259
|
235
|
248
|
266
|
324
|
326
|
298
|
291
|
234
|
193
|
186
|
195
|
233
|
285
|
455
|
444
|
407
|
387
|
223
|
135
|
|
Net Income (Common) |
294
N/A
|
310
+6%
|
295
-5%
|
316
+7%
|
264
-16%
|
271
+3%
|
249
-8%
|
225
-10%
|
221
-2%
|
159
-28%
|
197
+24%
|
219
+11%
|
266
+21%
|
298
+12%
|
362
+21%
|
341
-6%
|
287
-16%
|
273
-5%
|
241
-12%
|
277
+15%
|
293
+6%
|
259
-12%
|
235
-9%
|
248
+5%
|
266
+8%
|
324
+22%
|
326
+1%
|
298
-9%
|
291
-2%
|
234
-19%
|
193
-18%
|
186
-3%
|
195
+5%
|
233
+19%
|
285
+22%
|
455
+60%
|
444
-2%
|
407
-8%
|
387
-5%
|
223
-42%
|
135
-39%
|
|
EPS (Diluted) |
28.53
N/A
|
30.11
+6%
|
28.6
-5%
|
30.65
+7%
|
25.6
-16%
|
26.34
+3%
|
24.21
-8%
|
21.86
-10%
|
21.45
-2%
|
15.47
-28%
|
19.16
+24%
|
21.06
+10%
|
25.84
+23%
|
29.03
+12%
|
35.14
+21%
|
33.06
-6%
|
27.87
-16%
|
26.54
-5%
|
23.36
-12%
|
26.93
+15%
|
28.43
+6%
|
25.17
-11%
|
22.83
-9%
|
24.03
+5%
|
25.86
+8%
|
31.55
+22%
|
31.74
+1%
|
29
-9%
|
28.3
-2%
|
22.8
-19%
|
18.77
-18%
|
18.16
-3%
|
19.01
+5%
|
22.65
+19%
|
27.74
+22%
|
44.31
+60%
|
43.24
-2%
|
39.58
-8%
|
37.7
-5%
|
21.74
-42%
|
13.17
-39%
|